SM
SBNY

SG3 Management’s Signature Bank SBNY Stock Holding History

SG3 Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-70,000
Closed -$8.95M – 218
2018
Q2 		$8.95M Sell
70,000
-32,500
-32% -$4.26M 2.04% 16
2018
Q1 		$14.6M Buy
+102,500
New +$15.4M 5.96% 5

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SG3 Management's SBNY Position: Q2 2018 in Review

SG3 Management sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 5,000 shares — an estimated $655K sold.

SG3 Management first reported a position in SBNY in Q1 2018 and held it in 1 quarter. The position peaked at $710K in Q1 2018. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

  • SG3 Management reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
  • SG3 Management sold 5,000 Signature Bank shares in Q2 2018, an estimated $655K.
  • SG3 Management first reported a position in Signature Bank in Q1 2018 and held it in 1 quarter.
  • SG3 Management's Signature Bank position peaked at $710K in Q1 2018.
  • 357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.